Trek Financial, LLC Innovator U.S. Small Cap Power Transaction History

Trek Financial, LLC

$1.39 Billion
Q2 2025

A detailed history of Trek Financial, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Trek Financial, LLC holds 107,774 shares of KJUL stock, worth $3.38 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

107,774

Holding current value

$3.38 Million

% of portfolio

0.23%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$25.96 - $29.2 $2.8 Million - $3.15 Million	107,774 New	107,774 $3.15 Million

Others Institutions Holding KJUL

# of Institutions

Shares Held

2.87M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

265K
Shares

$8.31 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

217K
Shares

$6.79 Million
0.01% of portfolio
Cary Street Partners Financial LLC Richmond, VA

155K
Shares

$4.86 Million
0.13% of portfolio
Xml Financial, LLC

150K
Shares

$4.7 Million
0.39% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

141K
Shares

$4.42 Million
0.01% of portfolio

View Full List

About INNOVATOR U.S. SMALL CAP POWER

Ticker KJUL
Sector Technology

More about KJUL

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Trek Financial, LLC Innovator U.S. Small Cap Power Transaction History